A detailed history of Bank Of Montreal transactions in Nuveen Virginia Quality Municipal Income Fund stock. As of the latest transaction made, Bank Of Montreal holds 12,758 shares of NPV stock, worth $162,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,758
Previous 19,523 34.65%
Holding current value
$162,792
Previous $216,000 32.41%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$10.48 - $11.5 $70,897 - $77,797
-6,765 Reduced 34.65%
12,758 $146,000
Q1 2024

May 13, 2024

SELL
$10.61 - $11.17 $41,071 - $43,239
-3,871 Reduced 16.55%
19,523 $216,000
Q4 2023

Feb 08, 2024

BUY
$9.0 - $10.78 $210,546 - $252,187
23,394 New
23,394 $252,000

Others Institutions Holding NPV

About NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND


  • Ticker NPV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen Virginia Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of Virginia. The fund invests primarily in municipal securities rated Baa/BBB or better. It inves...
More about NPV
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